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一心堂

(002727)

  

流通市值:53.80亿  总市值:79.29亿
流通股本:3.97亿   总股本:5.86亿

一心堂(002727)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.80亿元,每股收益0.46元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益746958.53万元,未分配利润450368.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1584105.38万元,负债837146.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,001,028,971.888,914,493,271.244,766,597,593.4618,000,454,568.58
营业总成本12,594,236,971.568,573,007,631.594,540,783,268.9117,627,252,352.83
其他经营收益
营业利润371,391,292.7324,436,714.46203,467,073.09278,038,720.65
利润总额362,605,219.96321,753,516.93203,370,989.38207,311,192.09
净利润279,953,869.97258,609,718.55164,259,664.55110,293,279.01
每股收益
其他综合收益----
综合收益总额279,953,869.97258,609,718.55164,259,664.55110,293,279.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,146,206,359.449,382,475,415.269,995,655,218.779,711,575,208.38
非流动资产:
非流动资产合计6,694,847,447.216,778,676,570.416,952,636,155.537,118,741,270.23
资产总计15,841,053,806.6516,161,151,985.6716,948,291,374.316,830,316,478.61
流动负债:
流动负债合计6,979,005,378.727,102,031,479.377,679,092,299.37,631,183,301.72
非流动负债:
非流动负债合计1,392,463,138.571,470,352,838.511,601,319,463.911,545,844,302.49
负债合计8,371,468,517.298,572,384,317.889,280,411,763.219,177,027,604.21
所有者权益(或股东权益):
归属于母公司股东权益合计7,317,083,552.487,418,679,897.327,501,084,583.987,491,014,022.79
股东权益合计7,469,585,289.367,588,767,667.797,667,879,611.097,653,288,874.4
负债和股东权益合计15,841,053,806.6516,161,151,985.6716,948,291,374.316,830,316,478.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计12,704,003,248.68,686,319,372.664,394,797,742.9717,912,681,120.46
经营活动现金流出小计11,271,911,536.257,781,306,115.133,904,644,464.3416,192,134,403.22
经营活动产生的现金流量净额1,432,091,712.35905,013,257.53490,153,278.631,720,546,717.24
投资活动产生的现金流量:
投资活动现金流入小计2,467,651,564.492,263,720,147.871,202,176,050.25373,617,727.78
投资活动现金流出小计2,417,100,285.51,498,093,499.971,292,605,087.431,980,315,969.17
投资活动产生的现金流量净额50,551,278.99765,626,647.9-90,429,037.18-1,606,698,241.39
筹资活动产生的现金流量:
筹资活动现金流入小计580,060,000547,477,785.81385,750,000609,307,202
筹资活动现金流出小计1,720,033,371.691,260,601,938.99631,170,476.372,256,387,855.3
筹资活动产生的现金流量净额-1,139,973,371.69-713,124,153.18-245,420,476.37-1,647,080,653.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额342,669,619.65957,515,752.25154,303,765.08-1,533,232,177.45
期末现金及现金等价物余额1,796,086,757.382,410,932,889.981,607,720,904.811,453,417,137.73
补充资料:
现金及现金等价物的净增加额-957,515,752.25--1,533,232,177.45
最新报告期:2025-09-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券伍云飞1.001.171.312025-09-25
中信建投刘若飞,贺菊颖1.031.181.362025-09-05
华泰证券代雯,孔垂岩,王殷杰1.031.151.282025-08-31
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